Bourgeon Capital Management LLC Schlumberger Limited Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 189,345 shares of SLB stock, worth $7.16 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

189,345

Previous 150,411 25.89%

Holding current value

$7.16 Million

Previous $7.1 Million 11.94%

% of portfolio

1.53%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.57 - $49.67 $1.54 Million - $1.93 Million	38,934 Added 25.89%	189,345 $7.94 Million
Q2 2024 Jul 11, 2024	BUY	$43.0 - $55.22 $91,160 - $117,066	2,120 Added 1.43%	150,411 $7.1 Million
Q1 2024 Apr 19, 2024	BUY	$47.08 - $54.9 $243,639 - $284,107	5,175 Added 3.62%	148,291 $8.13 Million
Q4 2023 Jan 30, 2024	BUY	$48.46 - $60.59 $10,273 - $12,845	212 Added 0.15%	143,116 $7.45 Million
Q3 2023 Nov 01, 2023	BUY	$49.12 - $62.1 $99,615 - $125,938	2,028 Added 1.44%	142,904 $8.33 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $52.63 $180,742 - $222,098	4,220 Added 3.09%	140,876 $6.92 Million
Q1 2023 Apr 17, 2023	SELL	$44.57 - $58.46 $68,637 - $90,028	-1,540 Reduced 1.11%	136,656 $6.71 Million
Q4 2022 Jan 20, 2023	SELL	$38.3 - $54.82 $1.29 Million - $1.85 Million	-33,663 Reduced 19.59%	138,196 $0
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $2.53 Million - $3.27 Million	80,884 Added 88.91%	171,859 $6.17 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $49.57 $2.46 Million - $3.48 Million	70,225 Added 338.43%	90,975 $3.25 Million
Q1 2022 May 03, 2022	BUY	$31.72 - $45.08 $340,990 - $484,610	10,750 Added 107.5%	20,750 $857,000
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $605,227 - $831,112	-27,750 Reduced 73.51%	10,000 $272,000
Q4 2020 Jan 29, 2021	BUY	$14.18 - $23.45 $85,789 - $141,872	6,050 Added 19.09%	37,750 $824,000
Q2 2020 Jul 27, 2020	BUY	$12.59 - $23.65 $394,067 - $740,245	31,300 Added 7825.0%	31,700 $583,000
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $2.7 Million - $3.54 Million	-86,467 Reduced 99.54%	400 $14,000
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $89,326 - $122,080	2,575 Added 3.05%	86,867 $3.45 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $518,084 - $639,249	13,927 Added 19.79%	84,292 $3.67 Million
Q4 2018 Jan 17, 2019	SELL	$35.19 - $63.11 $1.12 Million - $2.01 Million	-31,898 Reduced 31.19%	70,365 $2.54 Million
Q3 2018 Oct 25, 2018	SELL	$59.7 - $69.49 $26,506 - $30,853	-444 Reduced 0.43%	102,263 $6.23 Million
Q2 2018 Jul 19, 2018	SELL	$63.48 - $75.03 $155,589 - $183,898	-2,451 Reduced 2.33%	102,707 $6.88 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $152,904 - $193,012	2,419 Added 2.35%	105,158 $6.81 Million
Q4 2017 Feb 05, 2018	BUY	$61.31 - $69.32 $2.69 Million - $3.05 Million	43,942 Added 74.74%	102,739 $6.92 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $3.7 Million - $4.1 Million	58,797	58,797 $4.1 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.6B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Bourgeon Capital Management LLC Schlumberger Limited Transaction History